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AA
Aire Advisors Portfolio holdings
AUM
$547M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$3.86M
(-0.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
176
New
8
Increased
81
Reduced
46
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$749K |
| 2 |
Eaton
ETN
|
+$433K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$381K |
| 4 |
NKLR
Terra Innovatum Global N.V.
NKLR
|
+$296K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$285K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.41M |
| 2 |
Kinross Gold
KGC
|
+$1.37M |
| 3 |
NVIDIA
NVDA
|
+$1.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$896K |
| 5 |
Amazon
AMZN
|
+$888K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Communication Services | 7.67% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.49T
| $5.77M | 1.06% |
12,833
-14
| -0.1% | -$6.21K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.74M | 1.05% |
11,415
+1,505
| +15% | +$749K |
|
|
28
Amazon
AMZN
$2.66T
| $5.7M | 1.04% |
24,680
-3,883
| -14% | -$888K |
|
29
Microsoft
MSFT
$2.86T
| $5.2M | 0.95% |
10,746
-562
| -5% | -$282K |
|
30
Meta Platforms (Facebook)
META
$1.68T
| $4.82M | 0.88% |
7,299
-95
| -1% | -$63.4K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.68M | 0.86% |
90,431
-307
| -0.3% | -$16K |
|
32
Amgen
AMGN
$192B
| $4.55M | 0.83% |
13,889
+67
| +0.5% | +$21.3K |
|
33
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.19M | 0.77% |
13,382
-1,219
| -8% | -$348K |
|
34
JPMorgan Chase
JPM
$919B
| $4.07M | 0.74% |
12,621
+36
| +0.3% | +$11.1K |
|
35
Costco
COST
$409B
| $3.98M | 0.73% |
4,619
-45
| -1% | -$40.8K |
|
36
Schwab International Equity ETF
SCHF
$66.3B
| $3.98M | 0.73% |
165,374
+1,671
| +1% | +$39.7K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $3.93M | 0.72% |
120,494
-481
| -0.4% | -$15.6K |
|
38
Expedia Group
EXPE
$32B
| $3.74M | 0.68% |
13,189
+2
| +0% | +$494 |
|
39
AT&T
T
$148B
| $3.7M | 0.68% |
148,771
+30
| +0% | +$759 |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $3.69M | 0.68% |
11,766
+225
| +2% | +$64.5K |
|
41
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $3.68M | 0.67% |
39,167
+235
| +0.6% | +$21.3K |
|
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $3.34M | 0.61% |
40,545
-159
| -0.4% | -$12.8K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.28M | 0.6% |
10,852
-46
| -0.4% | -$13.9K |
|
44
Avantis International Equity ETF
AVDE
$17.6B
| $3.09M | 0.56% |
37,531
+64
| +0.2% | +$5.13K |
|
45
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $3.02M | 0.55% |
51,445
-1,176
| -2% | -$68.1K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $2.84M | 0.52% |
62,307
-2,682
| -4% | -$122K |
|
47
IonQ
IONQ
$14.7B
| $2.69M | 0.49% |
60,000
-28
| -0% | -$1.57K |
|
48
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $2.68M | 0.49% |
75,873
-321
| -0.4% | -$11.2K |
|
49
Warner Bros
WBD
$68.9B
| $2.57M | 0.47% |
89,320
-8,368
| -9% | -$196K |
|
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $2.51M | 0.46% |
31,376
+26
| +0.1% | +$2.11K |
|
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